Tower Research Capital LLC (Trc) Ishs Msci Malaysia ETF Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,287 shares of EWM stock, worth $33,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,287
Previous 3,605 64.3%
Holding current value
$33,346
Previous $78,000 64.1%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$21.47 - $23.42 $49,767 - $54,287
-2,318 Reduced 64.3%
1,287 $28,000
Q1 2024

May 15, 2024
BUY
$20.93 - $22.13 $25,764 - $27,242
1,231 Added 51.85%
3,605 $78,000
Q4 2023

Feb 13, 2024
BUY
$20.36 - $21.58 $42,552 - $45,102
2,090 Added 735.92%
2,374 $50,000
Q3 2023

Nov 14, 2023
SELL
$19.86 - $21.95 $14,279 - $15,782
-719 Reduced 71.68%
284 $5,000
Q2 2023

Aug 14, 2023
SELL
$19.99 - $22.55 $39,060 - $44,062
-1,954 Reduced 66.08%
1,003 $20,000
Q1 2023

May 09, 2023
BUY
$21.18 - $24.07 $38,378 - $43,614
1,812 Added 158.25%
2,957 $66,000
Q4 2022

Feb 10, 2023
SELL
$19.8 - $23.03 $4,237 - $4,928
-214 Reduced 15.75%
1,145 $26,000
Q3 2022

Nov 10, 2022
BUY
$20.19 - $22.79 $15,566 - $17,571
771 Added 131.12%
1,359 $27,000
Q2 2022

Aug 15, 2022
SELL
$21.73 - $25.94 $20,447 - $24,409
-941 Reduced 61.54%
588 $13,000
Q1 2022

May 12, 2022
BUY
$24.06 - $25.96 $36,787 - $39,692
1,529 New
1,529 $39,000
Q3 2021

Nov 15, 2021
SELL
$24.51 - $26.54 $17,524 - $18,976
-715 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$25.54 - $28.26 $8,172 - $9,043
320 Added 81.01%
715 $18,000
Q1 2021

May 17, 2021
BUY
$27.05 - $28.88 $10,684 - $11,407
395 New
395 $11,000
Q4 2020

Feb 16, 2021
SELL
$25.36 - $29.54 $7,861 - $9,157
-310 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$25.07 - $27.78 $12,108 - $13,417
-483 Reduced 60.91%
310 $8,000
Q2 2020

Aug 13, 2020
BUY
$21.7 - $27.86 $6,575 - $8,441
303 Added 61.84%
793 $20,000
Q1 2020

May 15, 2020
BUY
$19.18 - $28.91 $2,992 - $4,509
156 Added 46.71%
490 $11,000
Q4 2019

Feb 07, 2020
BUY
$27.26 - $28.89 $9,104 - $9,649
334 New
334 $10,000
Q3 2019

Nov 05, 2019
SELL
$27.66 - $28.31 $72,441 - $74,143
-2,619 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
2,519 Added 2519.0%
2,619 $78,000
Q1 2019

May 14, 2019
SELL
N/A
-710 Reduced 87.65%
100 $3,000
Q4 2018

Feb 14, 2019
BUY
N/A
810 New
810 $24,000
Q2 2018

Aug 15, 2018
SELL
N/A
-895 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-272 Reduced 23.31%
895 $32,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,167
1,167 $38,000

Others Institutions Holding EWM

# of Institutions
72
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHS MSCI MALAYSIA ETF

EWM Quotes by TradingView
  • Ticker EWM
  • Sector ETFs
  • Industry ETFs
More about EWM
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